SØREIDE SJØFRONT AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−2,28 %

Current Ratio

7,64

Debt-to-Equity Ratio

9,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−8 000	−18 000	−13 000
Total Assets	3 318 000	1 616 000	1 574 000	1 538 000
Total Equity	263 000	269 000	277 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	10 000	22 000	17 000
Operating Profit	−6 000	−10 000	−22 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−8 000	−10 000	−23 000	−17 000
Tax	−2 000	−2 000	−5 000	−4 000
Net Income	−6 000	−8 000	−18 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	39 000	36 000	31 000
Total Current Assets	3 278 000	1 577 000	1 538 000	1 506 000
Total Assets	3 318 000	1 616 000	1 574 000	1 538 000
Total Retained Equity	160 000	166 000	174 000	192 000
Total Equity	263 000	269 000	277 000	295 000
Total Long-Term Debt	2 626 000	1 346 000	1 156 000	1 106 000
Total Current Debt	429 000	0	141 000	137 000
Total Equity and Debt	3 318 000	1 616 000	1 574 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	10 000	22 000	17 000
Operating Profit	−6 000	−10 000	−22 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−6 000	−8 000	−18 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	39 000	36 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	39 000	36 000	31 000
Stock	3 274 000	1 548 000	1 495 000	1 491 000
Total Investments	0	0	0	0
Cash, Bank	3 000	29 000	42 000	16 000
Total Current Assets	3 278 000	1 577 000	1 538 000	1 506 000
Total Assets	3 318 000	1 616 000	1 574 000	1 538 000
Total Equity	263 000	269 000	277 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 626 000	1 346 000	1 156 000	1 106 000
Creditors	429 000	0	141 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	429 000	0	141 000	137 000
Total Equity and Debt	3 318 000	1 616 000	1 574 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	−2,97 %	−6,5 %	−4,41 %
Debt-to-Equity Ratio	9,98	5	4,17	3,75
Operating Profit Margin	-	-	-	-
Current Ratio	7,64	-	10,91	10,99
Quick Ratio	−1,15	−1,02	−1,14	−1,11
Equity Ratio	0,08	0,17	0,18	0,19
Gross Profit Margin	-	-	-	-